AADR vs BFDXX

AADR is an ETF, whereas BFDXX is a mutual fund. AADR has a higher 5-year return than BFDXX (3.36% vs 1.03%). AADR has a higher expense ratio than BFDXX (1.1% vs 0.57%). Below is the comparison between AADR and BFDXX.

AADR BFDXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $400K
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.99%
Minimum Investment N/A N/A
YTD Return -13.66% 0.36%
1-Year Return 3.18% 1.59%
3-Year Return -1.15% 1.69%
5-Year Return 3.36% 1.03%
10-Year Return N/A 0.52%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BFDXX description

The Fund seeks as high a level of current income as is consistent with liquidity and stability of principal. The Fund seeks to invest at least 80% of its net assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements secured by direct Treasury obligations.

BFDXX performance & returns

YTD Return 0.36%
1-Month Return 0.02%
3-Month Return 0.20%
1-Year Return 1.59%
3-Year Return 1.69%
5-Year Return 1.03%
10-Year Return 0.52%
BFDXX expense ratio is 0.57%.

BFDXX holdings

Top 10 Holdings (42.11% of Total Assets)

Name Symbol % Assets
United States Treasury Bills N/A 6.44%
United States Treasury Bills N/A 5.99%
United States Treasury Bills N/A 5.63%
Federal Home Loan Banks N/A 4.83%
United States Treasury Bills N/A 4.35%
Federal Home Loan Banks N/A 3.32%
Federal Home Loan Banks N/A 3.25%
United States Treasury Bills N/A 3.11%
Cash N/A 2.9%
Federal Home Loan Banks N/A 2.29%

Other relevant BFDXX comparisons

You may also want to check out the following BFDXX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us